| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
28672.58 |
Day 20 |
Yes |
206.72 |
91-180 Days |
E-1-Q |
26815.82 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
23405.85 |
Day 20 |
Yes |
405.92 |
<7 Days |
E-2-Q |
25335.13 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
30875.99 |
Day 20 |
No |
1047.34 |
7-30 Days |
IG-1-Q |
29205.17 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
26054.50 |
Day 20 |
Yes |
1755.17 |
31-90 Days |
IG-2-Q |
20910.36 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
39650.33 |
Day 20 |
No |
2074.34 |
<7 Days |
C-1 |
44123.97 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
133.23 |
Day 20 |
Yes |
9.46 |
7-30 Days |
CB-4 |
120.39 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
29085.02 |
Day 20 |
Yes |
538.23 |
31-90 Days |
E-10 |
28207.66 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17012.06 |
Day 20 |
Yes |
1460.42 |
31-90 Days |
E-3 |
18058.75 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
35029.04 |
Day 20 |
Yes |
1122.32 |
91-180 Days |
E-4 |
37162.08 |
Full |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23760.52 |
Day 20 |
No |
457.92 |
7-30 Days |
E-5 |
22696.35 |
Full |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
23937.10 |
Day 20 |
No |
505.85 |
31-90 Days |
E-6 |
28395.33 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
3506.82 |
Day 20 |
Yes |
220.41 |
31-90 Days |
E-7 |
3557.56 |
None |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
14481.05 |
Day 20 |
No |
1231.73 |
91-180 Days |
E-8 |
14111.95 |
None |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
37910.90 |
Day 20 |
Yes |
1870.98 |
91-180 Days |
E-9 |
39491.62 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
6380.47 |
Day 20 |
Yes |
217.85 |
91-180 Days |
G-4 |
5691.69 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14866.78 |
Day 20 |
No |
374.36 |
91-180 Days |
IG-3 |
13512.81 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
16682.78 |
Day 20 |
No |
932.61 |
91-180 Days |
IG-4 |
14952.08 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
25763.04 |
Day 20 |
No |
1798.34 |
7-30 Days |
IG-5 |
28560.78 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
No |
17490.51 |
Day 20 |
No |
186.04 |
91-180 Days |
IG-6 |
14943.94 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
12717.22 |
Day 20 |
Yes |
1096.72 |
91-180 Days |
IG-7 |
12118.80 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
15871.40 |
Day 20 |
No |
1529.98 |
<7 Days |
IG-8 |
17751.36 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
18041.27 |
Day 20 |
Yes |
19.43 |
91-180 Days |
L-1 |
15671.34 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
272.93 |
Day 20 |
Yes |
3.83 |
91-180 Days |
L-10 |
261.25 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
14584.79 |
Day 20 |
No |
837.89 |
91-180 Days |
L-11 |
13182.25 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.13 |
Government Supported Debt |
Retail |
Yes |
43556.91 |
Day 20 |
Yes |
2066.43 |
7-30 Days |
L-2 |
50637.80 |
Partial |
No |
|
Wholesale Lending |